KP
FCNCA icon

Keel Point’s First Citizens BancShares FCNCA Stock Holding History

Keel Point’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-128
Closed -$275K – 506
2025
Q4 		$275K Hold
128
– – 0.02% 432
2025
Q3 		$229K Sell
128
-32
-20% -$63.1K 0.01% 467
2025
Q2 		$313K Hold
160
– – 0.02% 389
2025
Q1 		$297K Hold
160
– – 0.02% 353
2024
Q4 		$338K Buy
160
+32
+25% +$67K 0.03% 305
2024
Q3 		$236K Sell
128
-9
-7% -$17.2K 0.02% 384
2024
Q2 		$274K Sell
137
-2
-1% -$3.35K 0.02% 335
2024
Q1 		$227K Buy
+139
New +$209K 0.02% 340

Other funds holding FCNCA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return